HIGH INCOME SECS FD's ticker is PCF and the CUSIP is 42968F108. A total of 43 filers reported holding HIGH INCOME SECS FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,397 | -16.9% | 12,342 | -13.0% | 0.04% | -12.2% |
| Q2 2023 | $91,964 | -0.3% | 14,192 | 0.0% | 0.04% | -6.8% |
| Q1 2023 | $92,248 | 0.0% | 14,192 | 0.0% | 0.04% | -2.2% |
| Q4 2022 | $92,248 | -3.9% | 14,192 | +2.2% | 0.04% | -22.4% |
| Q3 2022 | $96,000 | -5.0% | 13,892 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $101,000 | +7.4% | 13,892 | +16.8% | 0.06% | +18.0% |
| Q1 2022 | $94,000 | -8.7% | 11,892 | 0.0% | 0.05% | +2.0% |
| Q4 2021 | $103,000 | – | 11,892 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 284,687 | $1,850,466 | 0.60% |
| CTC Capital Management, LLC | 17,000 | $110,500 | 0.23% |
| MELFA WEALTH MANAGEMENT, INC. | 30,093 | $195,602 | 0.20% |
| Yakira Capital Management, Inc. | 117,237 | $762,041 | 0.19% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 28,560 | $185,640 | 0.11% |
| Logan Stone Capital, LLC | 23,700 | $154,050 | 0.06% |
| Shaker Financial Services, LLC | 20,400 | $132,600 | 0.06% |
| L.M. KOHN & COMPANY | 20,641 | $134,161 | 0.06% |
| Cetera Investment Advisers | 896,638 | $5,828,147 | 0.05% |
| McGlone Suttner Wealth Management, Inc. | 29,055 | $188,862 | 0.05% |